Mackenzie Financial’s COPT Defense Properties CDP Stock Holding History

Mackenzie Financial’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,785	Closed	-$220K	–	1480
2025 Q4	$220K	Sell	7,785 -5,525	-42%	-$159K	﹤0.01%	1508
2025 Q3	$387K	Buy	13,310 +5,693	+75%	+$164K	﹤0.01%	1325
2025 Q2	$210K	Buy	7,617 +219	+3%	+$5.93K	﹤0.01%	1539
2025 Q1	$202K	Buy	7,398 +1	+0%	+$28	﹤0.01%	1521
2024 Q4	$229K	Sell	7,397 -8	-0.1%	-$254	﹤0.01%	1506
2024 Q3	$225K	Buy	+7,405	New	+$211K	﹤0.01%	1329
2022 Q3	–	Sell	-8,561	Closed	-$224K	–	1446
2022 Q2	$224K	Buy	8,561 +1,469	+21%	+$39.6K	﹤0.01%	1233
2022 Q1	$202K	Sell	7,092 -2,362	-25%	-$63.6K	﹤0.01%	1298
2021 Q4	$264K	Buy	+9,454	New	+$261K	﹤0.01%	1205

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Mackenzie Financial's CDP Position: Q1 2026 in Review

Mackenzie Financial sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 7,785 shares — an estimated $220K sold.

Mackenzie Financial first reported a position in CDP in Q4 2021 and held it in 9 quarters. The position peaked at $387K in Q3 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Mackenzie Financial reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
Mackenzie Financial sold 7,785 COPT Defense Properties shares in Q1 2026, an estimated $220K.
Mackenzie Financial first reported a position in COPT Defense Properties in Q4 2021 and held it in 9 quarters.
Mackenzie Financial's COPT Defense Properties position peaked at $387K in Q3 2025.
322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.